| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $11,862,087 | 98,571 | -4,702 | -4.6% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $11,644,001 | 103,273 | +2,661 | +2.6% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $10,845,971 | 100,612 | -4,212 | -4% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $12,466,756 | 104,824 | +5,099 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $10,727,397 | 99,725 | -2,961 | -2.9% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0% | $12,036,876 | 102,686 | -171 | -0.17% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.05% | $11,840,905 | 102,857 | +21,824 | +27% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $9,419,238 | 81,033 | +4,203 | +5.5% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.03% | $7,681,502 | 76,830 | -13,052 | -15% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.05% | $10,568,314 | 89,882 | +15,689 | +21% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0% | $7,957,166 | 74,193 | +925 | +1.3% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $8,034,532 | 73,268 | +1,722 | +2.4% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.01% | $7,891,561 | 71,546 | +4,050 | +6% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $5,893,000 | 67,496 | +2,321 | +3.6% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.02% | $5,582,000 | 65,175 | +6,374 | +11% | $85.65 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $4,856,000 | 58,801 | +4,355 | +8% | $82.58 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $3,332,000 | 54,446 | +3,225 | +6.3% | $61.20 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $3,013,000 | 51,221 | -3,545 | -6.5% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $3,455,000 | 54,766 | +5,703 | +12% | $63.09 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.02% | $2,739,000 | 49,063 | +6,093 | +14% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $1,771,000 | 42,970 | -6,278 | -13% | $41.21 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $1,691,000 | 49,248 | +3,513 | +7.7% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $2,045,000 | 45,735 | +4,669 | +11% | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.04% | $1,559,000 | 41,066 | -13,150 | -24% | $37.96 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.03% | $3,783,000 | 54,216 | +5,955 | +12% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.02% | $3,408,000 | 48,261 | -2,975 | -5.8% | $70.62 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0% | $3,926,000 | 51,236 | +640 | +1.3% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0% | $4,088,000 | 50,596 | +716 | +1.4% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.06% | $3,401,000 | 49,880 | -9,651 | -16% | $68.18 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.03% | $5,061,000 | 59,531 | +2,946 | +5.2% | $85.01 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.1% | $4,681,000 | 56,585 | +11,233 | +25% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.09% | $3,384,000 | 45,352 | -10,177 | -18% | $74.62 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.03% | $4,644,000 | 55,529 | +2,718 | +5.1% | $83.63 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0% | $4,329,000 | 52,811 | +339 | +0.65% | $81.97 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.09% | $4,236,000 | 52,472 | +7,404 | +16% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0% | $3,696,000 | 45,068 | +154 | +0.34% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.03% | $4,054,000 | 44,914 | +2,263 | +5.3% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.04% | $3,723,000 | 42,651 | +3,133 | +7.9% | $87.29 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.06% | $3,704,000 | 39,518 | +4,230 | +12% | $93.73 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.03% | $2,950,000 | 35,288 | +2,077 | +6.3% | $83.60 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.02% | $2,589,000 | 33,211 | -1,329 | -3.8% | $77.96 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.03% | $2,568,000 | 34,540 | +1,745 | +5.3% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.18% | $2,729,000 | 32,795 | -10,156 | -24% | $83.21 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.22% | $3,651,000 | 42,951 | +10,548 | +33% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.05% | $2,996,000 | 32,403 | -2,247 | -6.5% | $92.46 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.09% | $3,259,000 | 34,650 | +3,052 | +9.7% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.32% | $3,181,000 | 31,598 | +9,174 | +41% | $100.67 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | -0.2% | $2,190,000 | 22,424 | -5,192 | -19% | $97.66 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $2,795,000 | 27,616 | 0 | $101.21 | Q4 2013 |